Nationwide Small Company Growth Fund Inst Svc (DELISTED) (LP40194633:DL)
8.81
0.00 (0.00%)
USD |
Jun 16 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 91.25M | 0.11% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.25M | 4.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its asset in common stock of small cap companies. The Fund employs growth style of investing. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-500.57M
Peer Group Low
121.98M
Peer Group High
1 Year
% Rank:
48
-31.25M
-2.472B
Peer Group Low
1.468B
Peer Group High
3 Months
% Rank:
40
-1.134B
Peer Group Low
218.13M
Peer Group High
3 Years
% Rank:
45
-3.827B
Peer Group Low
3.956B
Peer Group High
6 Months
% Rank:
40
-1.387B
Peer Group Low
793.02M
Peer Group High
5 Years
% Rank:
55
-8.245B
Peer Group Low
4.236B
Peer Group High
YTD
% Rank:
39
-1.403B
Peer Group Low
717.74M
Peer Group High
10 Years
% Rank:
44
-12.77B
Peer Group Low
4.238B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veeva Systems, Inc. | 4.95% | 240.12 | -0.43% |
| Guidewire Software, Inc. | 4.77% | 185.19 | 2.65% |
| Repligen Corp. | 4.68% | 166.82 | 0.24% |
| Manhattan Associates, Inc. | 4.50% | 175.64 | 1.12% |
| AppFolio, Inc. | 4.37% | 226.58 | 0.18% |
|
USD Cash
|
4.34% | -- | -- |
| Tyler Technologies, Inc. | 4.31% | 448.37 | -1.11% |
| Datadog, Inc. | 4.30% | 125.49 | -3.97% |
| Glaukos Corp. | 4.21% | 112.92 | -1.08% |
| Paycom Software, Inc. | 4.02% | 157.17 | -0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | 80.25K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its asset in common stock of small cap companies. The Fund employs growth style of investing. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 47.30 |
| Weighted Average Price to Sales Ratio | 8.825 |
| Weighted Average Price to Book Ratio | 8.086 |
| Weighted Median ROE | 11.22% |
| Weighted Median ROA | 6.43% |
| ROI (TTM) | 9.67% |
| Return on Investment (TTM) | 9.67% |
| Earning Yield | 0.0234 |
| LT Debt / Shareholders Equity | 0.4474 |
| Number of Equity Holdings | 40 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 39.25% |
| EPS Growth (3Y) | 20.43% |
| EPS Growth (5Y) | 18.78% |
| Sales Growth (1Y) | 16.35% |
| Sales Growth (3Y) | 18.55% |
| Sales Growth (5Y) | 22.15% |
| Sales per Share Growth (1Y) | 13.50% |
| Sales per Share Growth (3Y) | 16.09% |
| Operating Cash Flow - Growth Rate (3Y) | 31.45% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/3/2012 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40194633:DL", "name") |
| Broad Asset Class: =YCI("M:LP40194633:DL", "broad_asset_class") |
| Broad Category: =YCI("M:LP40194633:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40194633:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |